Funds › Comprehensive Financial Planning, Inc.
Comprehensive Financial Planning, Inc.
13F for Q3 2026, filed Oct 27, 2026. 403 positions worth $185.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$185.4M
−$2.1M (1.1%) vs Q2 2026
Positions
403
427 in Q2 2026
Top 10 share
36.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Comprehensive Financial Planning, Inc. in the latest 13F quarter?
Using 13F.ai, how has Comprehensive Financial Planning, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Comprehensive Financial Planning, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 42,600 | $9.7M | 5.2% | +0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 29,154 | $9.7M | 5.2% | +2.1% | 13F ↗ |
| 3 | Janus Detroit Str Tr Hendrson Aaa Cl | 173,363 | $8.7M | 4.7% | -0.4% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 7,336 | $7.8M | 4.2% | +14.3% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 9,050 | $6.3M | 3.4% | +0.2% | 13F ↗ |
| 6 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 92,585 | $5.9M | 3.2% | -0.2% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 7,330 | $5.6M | 3.0% | +0.6% | 13F ↗ |
| 8 | CRWD CrowdStrike Holdings, Inc. | 17,663 | $4.7M | 2.5% | -1.9% | 13F ↗ |
| 9 | iShares Tr Ishares Semicdtr | 8,192 | $4.7M | 2.5% | +4.8% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 5,977 | $4.3M | 2.3% | -0.2% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 42,814 | $4.1M | 2.2% | +8.2% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 7,718 | $4.0M | 2.1% | +1.6% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Active Growth | 38,342 | $3.7M | 2.0% | +0.5% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 13,394 | $3.3M | 1.8% | +1.0% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,374 | $3.3M | 1.8% | +3.0% | 13F ↗ |
| 16 | T Rowe Price Exchange-Traded Price Blue Chip | 62,531 | $3.2M | 1.7% | -1.7% | 13F ↗ |
| 17 | Federated Hermes ETF Trust Mdt Large Cap | 87,665 | $3.2M | 1.7% | +183% | 13F ↗ |
| 18 | iShares Tr S&P 500 Grwt Etf | 22,180 | $3.2M | 1.7% | +0.1% | 13F ↗ |
| 19 | Wisdomtree Tr Us Qtly Div Grt | 31,930 | $3.1M | 1.7% | +1.2% | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 16,543 | $3.1M | 1.7% | +9.0% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lcap Gr Etf | 79,918 | $2.9M | 1.5% | +0.1% | 13F ↗ |
| 22 | SNDK Sandisk Corporation | 1,646 | $2.9M | 1.5% | +18.7% | 13F ↗ |
| 23 | iShares Tr Expnd Tec Sc Etf | 14,818 | $2.5M | 1.4% | -0.1% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Dividend Eq | 76,591 | $2.5M | 1.3% | +0.9% | 13F ↗ |
| 25 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7,939 | $2.4M | 1.3% | +1.0% | 13F ↗ |
| 26 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 47,699 | $2.3M | 1.2% | +0.6% | 13F ↗ |
| 27 | Victory Portfolios II Etf | 43,695 | $2.2M | 1.2% | +1.0% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 3,559 | $2.2M | 1.2% | +32.5% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 2,292 | $2.1M | 1.1% | +0.7% | 13F ↗ |
| 30 | Innovator Etfs Trust Defined Wlt Shld | 59,255 | $2.1M | 1.1% | -0.5% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 4,149 | $2.1M | 1.1% | Unchanged | 13F ↗ |
| 32 | Invesco Qqq Tr | 2,731 | $2.0M | 1.1% | -0.1% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T Etf | 13,311 | $2.0M | 1.1% | +21.4% | 13F ↗ |
| 34 | WDC Western Digital Corporation | 4,273 | $1.9M | 1.0% | +31.8% | 13F ↗ |
| 35 | iShares Tr U.S. Tech Etf | 6,033 | $1.6M | 0.9% | Unchanged | 13F ↗ |
| 36 | T Rowe Price Exchange-Traded Cap Appreciation | 34,417 | $1.5M | 0.8% | +4.4% | 13F ↗ |
| 37 | Listed Fds Tr Roun Ma Seve Etf | 20,280 | $1.5M | 0.8% | -2.6% | 13F ↗ |
| 38 | Vanguard World Fd Inf Tech Etf | 11,122 | $1.4M | 0.8% | +0.2% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd Ft Vest Ris | 48,494 | $1.4M | 0.7% | +1.0% | 13F ↗ |
| 40 | Pacer Fds Tr Swan Sos Fd Of | 36,305 | $1.3M | 0.7% | +1.9% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd Us Eqty Oppt Etf | 7,001 | $1.2M | 0.7% | +0.1% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Mid Cap | 14,119 | $1.1M | 0.6% | +1.7% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Core Plus Bd Etf | 24,642 | $1.1M | 0.6% | -0.5% | 13F ↗ |
| 44 | GOOGL Alphabet Inc. Class A | 3,116 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 45 | Spdr Series Trust St Str Blo 1 Etf | 11,494 | $1.1M | 0.6% | -68.2% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 2,903 | $1.0M | 0.6% | -0.6% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Techn Etf | 5,135 | $1.0M | 0.5% | +0.1% | 13F ↗ |
| 48 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4,822 | $1.0M | 0.5% | +2.8% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 16,134 | $988.4K | 0.5% | +1.8% | 13F ↗ |
| 50 | Advisors Inner Circle Fd III Strategas Macro | 22,390 | $933.2K | 0.5% | +1.9% | 13F ↗ |
Showing the top 50 of 403 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 114 added to, 72 trimmed, 61 exited, 180 unchanged. By estimated dollars.
New positions (37)
| XOM ExxonMobil Holdings Corporation | 2,819 | New | $458.9K |
| Vaneck ETF Trust Gold Miners Etf | 4,238 | New | $372.2K |
| Global X Fds Global X Silver | 4,223 | New | $363.3K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 5,028 | New | $291.5K |
| TWLO Twilio Inc. | 986 | New | $288.4K |
| ANET Arista Networks, Inc. | 1,238 | New | $252.2K |
| ASX ASE Technology Holding Co., Ltd. · ADR | 5,627 | New | $250.2K |
| Janus Detroit Str Tr Hend Eq High Etf | 8,268 | New | $212.6K |
| HNGE Hinge Health, Inc. | 1,343 | New | $130.6K |
| SKHY SK hynix Inc. · American Deposit | 302 | New | $55.6K |
Added to (114)
| Federated Hermes ETF Trust Mdt Large Cap | 87,665 | +183% | $2.0M |
| MU Micron Technology, Inc. | 7,336 | +14.3% | $979.9K |
| GLD SPDR Gold Shares · Gold Shs | 2,287 | +4665% | $852.7K |
| AMD Advanced Micro Devices, Inc. | 3,559 | +32.5% | $534.2K |
| MRVL Marvell Technology, Inc. | 1,810 | +90400% | $477.8K |
| WDC Western Digital Corporation | 4,273 | +31.8% | $469.0K |
| SNDK Sandisk Corporation | 1,646 | +18.7% | $450.7K |
| ASML ASML Holding N.V. · Equities | 213 | +1320% | $358.7K |
| DELL Dell Technologies Inc. | 749 | +649% | $349.4K |
| Invesco Exchange Traded Fd T Etf | 13,311 | +21.4% | $343.8K |
Trimmed (72)
| Spdr Series Trust St Str Blo 1 Etf | 11,494 | -68.2% | -$2.3M |
| Vaneck ETF Trust Semiconductr Etf | 700 | -68.5% | -$926.3K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 521 | -88.8% | -$628.9K |
| Spdr Series Trust St Str Sp Telco | 2,565 | -52.5% | -$576.0K |
| Capital-Force ETF Tr | 361 | -97.2% | -$442.2K |
| American Centy ETF Tr Avantis Emgmkt | 226 | -94.2% | -$349.7K |
| NVT nVent Electric plc | 2 | -99.9% | -$347.0K |
| iShares Tr Us Regnl Bks Etf | 670 | -88.1% | -$283.1K |
| FULT Fulton Financial Corporation | 3,855 | -72.1% | -$224.6K |
| J P Morgan Exchange Traded F U S Tec Lea Etf | 8 | -99.6% | -$221.4K |
Exited (61)
| American Centy ETF Tr Us Large Cap Vlu | 15,278 | Exited | -$1.4M |
| Invesco Exchange Traded Fd T Wilderhil Clan | 22,119 | Exited | -$862.9K |
| ETF Ser Solutions Defia Quant Etf | 4,730 | Exited | -$782.2K |
| Wisdomtree Tr Quant Compu Fd | 20,551 | Exited | -$777.0K |
| First Tr Exchange Traded Fd Smid Risng Etf | 16,080 | Exited | -$693.7K |
| ENVA Enova International, Inc. | 1,940 | Exited | -$467.0K |
| BELFB Bel Fuse Inc. Class B | 1,392 | Exited | -$463.6K |
| ATRO Astronics Corporation | 5,547 | Exited | -$450.7K |
| PDFS PDF Solutions, Inc. | 5,952 | Exited | -$421.3K |
| XMTR Xometry, Inc. | 4,288 | Exited | -$413.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 403 | $185.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 427 | $187.6M | Current | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | 13F-HR | 387 | $144.4M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 415 | $151.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 347 | $145.9M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 337 | $127.0M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 330 | $102.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer